Sg3 Management, LLC Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Sg3 Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $168,199 - $211,531	-2,300 Closed	0 $0
Q3 2022 May 15, 2023	BUY	$75.06 - $94.9 $172,638 - $218,270	2,300 New	2,300 $0
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $172,638 - $218,270	2,300 New	2,300 $182,000
Q3 2020 Nov 13, 2020	SELL	$103.87 - $120.36 $1.04 Million - $1.2 Million	-10,000 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$65.95 - $98.35 $659,500 - $983,500	10,000 New	10,000 $774,000
Q3 2017 Jan 25, 2018	SELL	N/A	-20,000 Closed	0 $0
Q2 2017 Feb 26, 2018	BUY	N/A	19,800 Added 9900.0%	20,000 $1.54 Million
Q2 2017 Jan 25, 2018	BUY	N/A	200	200 $104,000

927

101M

28.4M

33.4M

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